13F HOLDINGS REPORT
Morningstar Investment Services LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011953
Total Value
$1.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 492,139 | $142,627 | 12.96% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 1,791,909 | $128,856 | 11.71% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,193,067 | $57,052 | 5.19% |
| 4 | META PLATFORMS INC | META | 41,928 | $24,549 | 2.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 480,278 | $21,776 | 1.98% |
| 6 | BOOKING HLDGS INC | BKNG | 4,364 | $21,683 | 1.97% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 365,634 | $21,207 | 1.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 460,525 | $20,282 | 1.84% |
| 9 | MICROSOFT CORP | MSFT | 46,343 | $19,533 | 1.78% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 237,746 | $17,596 | 1.60% |
| 11 | VANGUARD BD INDEX FD INC | 921937827 | 226,030 | $17,465 | 1.59% |
| 12 | AMAZON COM INC | AMZN | 79,333 | $17,405 | 1.58% |
| 13 | ALPHABET INC | GOOG | 86,886 | $16,448 | 1.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,702 | $15,730 | 1.43% |
| 15 | JPMORGAN CHASE & CO | VYLD | 60,890 | $14,596 | 1.33% |
| 16 | VISA INC | V | 43,143 | $13,635 | 1.24% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,347 | $13,498 | 1.23% |
| 18 | CARMAX INC | KMX | 156,785 | $12,819 | 1.17% |
| 19 | WELLS FARGO CO NEW | 949746101 | 177,256 | $12,450 | 1.13% |
| 20 | MASTERCARD INCORPORATED | MA | 22,919 | $12,068 | 1.10% |
| 21 | STARBUCKS CORP | SBUX | 125,467 | $11,449 | 1.04% |
| 22 | ELEVANCE HEALTH INC | ELV | 29,745 | $10,973 | 1.00% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 90,619 | $10,906 | 0.99% |
| 24 | IQVIA HLDGS INC | IQV | 54,679 | $10,745 | 0.98% |
| 25 | COMCAST CORP NEW | CCZ | 279,742 | $10,499 | 0.95% |
| 26 | BECTON DICKINSON & CO | BDX | 42,975 | $9,750 | 0.89% |
| 27 | DISNEY WALT CO | 254687106 | 86,066 | $9,583 | 0.87% |
| 28 | VANECK ETF TRUST | 92189F643 | 102,411 | $9,496 | 0.86% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 32,444 | $9,410 | 0.86% |
| 30 | ALPHABET INC | GOOG | 48,764 | $9,287 | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908744 | 52,685 | $8,920 | 0.81% |
| 32 | SALESFORCE COM INC | CRM | 25,751 | $8,609 | 0.78% |
| 33 | ORACLE CORP | ORCL-PD | 51,383 | $8,562 | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908629 | 32,367 | $8,549 | 0.78% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 44,730 | $8,351 | 0.76% |
| 36 | SPDR SERIES TRUST | 78468R853 | 185,363 | $8,327 | 0.76% |
| 37 | ISHARES TR | 46435U853 | 218,839 | $8,051 | 0.73% |
| 38 | VANGUARD WORLD FDS | 92204A884 | 51,357 | $7,958 | 0.72% |
| 39 | DIAGEO PLC | DGEAF | 62,456 | $7,940 | 0.72% |
| 40 | EXXON MOBIL CORP | XOM | 71,843 | $7,728 | 0.70% |
| 41 | MEDTRONIC PLC | MDT | 96,529 | $7,711 | 0.70% |
| 42 | ENBRIDGE INC | ENNPF | 178,539 | $7,575 | 0.69% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,962 | $7,543 | 0.69% |
| 44 | SPDR SERIES TRUST | 78464A300 | 85,468 | $7,457 | 0.68% |
| 45 | VANGUARD MUN BD FD INC | 922907746 | 145,666 | $7,302 | 0.66% |
| 46 | CENCORA INC | COR | 31,616 | $7,103 | 0.65% |
| 47 | FISERV INC | FISV | 33,575 | $6,897 | 0.63% |
| 48 | QUALCOMM INC | QCOM | 44,434 | $6,826 | 0.62% |
| 49 | AUTODESK INC | ADSK | 22,731 | $6,719 | 0.61% |
| 50 | VANGUARD WHITEHALL FDS | 921946885 | 105,788 | $6,680 | 0.61% |
| 51 | ISHARES TR | 464288877 | 125,022 | $6,560 | 0.60% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 282,262 | $6,407 | 0.58% |
| 53 | ENTERGY CORP NEW | ENO | 77,721 | $5,893 | 0.54% |
| 54 | BLACKROCK INC | BLK | 5,526 | $5,665 | 0.51% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 43,974 | $5,353 | 0.49% |
| 56 | ISHARES TR | 46434V613 | 118,297 | $5,347 | 0.49% |
| 57 | OMNICOM GROUP INC | OMC | 59,311 | $5,103 | 0.46% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 9,849 | $4,982 | 0.45% |
| 59 | EBAY INC. | EBAY | 77,781 | $4,819 | 0.44% |
| 60 | VANGUARD BD INDEX FDS | 921937793 | 68,327 | $4,676 | 0.42% |
| 61 | UNILEVER PLC | UNLYF | 82,013 | $4,650 | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 174,830 | $4,516 | 0.41% |
| 63 | ISHARES TR | 46432F834 | 67,242 | $4,447 | 0.40% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 56,856 | $4,368 | 0.40% |
| 65 | ANALOG DEVICES INC | ADI | 20,371 | $4,328 | 0.39% |
| 66 | APPLIED MATLS INC | 038222105 | 25,818 | $4,199 | 0.38% |
| 67 | GSK PLC | GLAXF | 121,525 | $4,110 | 0.37% |
| 68 | VANGUARD WORLD FDS | 92204A405 | 34,449 | $4,067 | 0.37% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 150,344 | $3,937 | 0.36% |
| 70 | NOVARTIS AG | NVSEF | 39,736 | $3,867 | 0.35% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 20,970 | $3,846 | 0.35% |
| 72 | TRUIST FINL CORP | 89832Q109 | 88,299 | $3,830 | 0.35% |
| 73 | COCA COLA CO | KO | 60,462 | $3,764 | 0.34% |
| 74 | ISHARES TR | 46429B671 | 79,411 | $3,721 | 0.34% |
| 75 | CONOCOPHILLIPS | COP | 37,426 | $3,712 | 0.34% |
| 76 | SANOFI | SNYNF | 74,848 | $3,610 | 0.33% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 32,182 | $3,467 | 0.32% |
| 78 | GENERAL DYNAMICS CORP | GD | 12,987 | $3,422 | 0.31% |
| 79 | GENUINE PARTS CO | GPC | 28,704 | $3,351 | 0.30% |
| 80 | ISHARES TR | 464287200 | 5,681 | $3,344 | 0.30% |
| 81 | FIDELITY COVINGTON TRUST | 316092303 | 65,776 | $3,251 | 0.30% |
| 82 | EDISON INTL | 281020107 | 40,349 | $3,221 | 0.29% |
| 83 | VEEVA SYS INC | VEEV | 15,106 | $3,176 | 0.29% |
| 84 | MCKESSON CORP | MCK | 5,466 | $3,115 | 0.28% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 24,685 | $3,113 | 0.28% |
| 86 | PFIZER INC | PFE | 113,893 | $3,022 | 0.27% |
| 87 | ECOLAB INC | ECL | 12,845 | $3,010 | 0.27% |
| 88 | WEC ENERGY GROUP INC | WEC | 31,895 | $2,999 | 0.27% |
| 89 | AMGEN INC | AMGN | 11,448 | $2,984 | 0.27% |
| 90 | LLOYDS BANKING GROUP PLC | LLOBF | 1,013,242 | $2,756 | 0.25% |
| 91 | BANK AMERICA CORP | 060505104 | 62,305 | $2,738 | 0.25% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,770 | $2,728 | 0.25% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 67,904 | $2,715 | 0.25% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 51,626 | $2,589 | 0.24% |
| 95 | TEXAS INSTRS INC | 882508104 | 13,576 | $2,546 | 0.23% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,429 | $2,349 | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 79,384 | $2,306 | 0.21% |
| 98 | VANGUARD WORLD FDS | 92204A207 | 10,265 | $2,170 | 0.20% |
| 99 | RAYTHEON CO | RTX | 18,583 | $2,150 | 0.20% |
| 100 | ISHARES TR | 464288414 | 17,491 | $1,864 | 0.17% |
| 101 | PEPSICO INC | PEP | 11,788 | $1,793 | 0.16% |
| 102 | SPDR S&P 500 ETF TR | SPY | 2,823 | $1,655 | 0.15% |
| 103 | YUM CHINA HLDGS INC | YUMC | 33,265 | $1,602 | 0.15% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,056 | $1,567 | 0.14% |
| 105 | INGREDION INC | INGR | 10,622 | $1,461 | 0.13% |
| 106 | WARNER MUSIC GROUP CORP | WMG | 46,387 | $1,438 | 0.13% |
| 107 | ALLEGION PLC | ALLE | 10,674 | $1,395 | 0.13% |
| 108 | PLAINS GP HLDGS L P | PAGP | 75,177 | $1,382 | 0.13% |
| 109 | Altria Group Inc. | MO | 23,444 | $1,226 | 0.11% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,217 | $1,180 | 0.11% |
| 111 | BIO RAD LABS INC | 090572207 | 3,564 | $1,171 | 0.11% |
| 112 | VERISIGN INC | VRSN | 5,333 | $1,104 | 0.10% |
| 113 | APPLE INC | AAPL | 3,899 | $976 | 0.09% |
| 114 | THE CIGNA GROUP | 125523100 | 3,366 | $929 | 0.08% |
| 115 | CHARLES RIV LABS INTL INC | 159864107 | 4,916 | $907 | 0.08% |
| 116 | CITIGROUP INC | C-PR | 11,787 | $830 | 0.08% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,837 | $798 | 0.07% |
| 118 | ISHARES TR | 46434V878 | 15,783 | $796 | 0.07% |
| 119 | LABCORP HOLDINGS INC | LH | 3,403 | $780 | 0.07% |
| 120 | ISHARES TR | 464288158 | 7,373 | $778 | 0.07% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 3,920 | $699 | 0.06% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 4,173 | $684 | 0.06% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 62,418 | $660 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524854 | 27,129 | $659 | 0.06% |
| 125 | US BANCORP DEL | USB-PS | 13,572 | $649 | 0.06% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 7,053 | $598 | 0.05% |
| 127 | SPDR SER TR | 78464A854 | 8,403 | $579 | 0.05% |
| 128 | HANESBRANDS INC | 410345102 | 70,090 | $571 | 0.05% |
| 129 | CVS HEALTH CORP | CVS | 12,560 | $564 | 0.05% |
| 130 | GENERAL MTRS CO | 37045V100 | 10,579 | $564 | 0.05% |
| 131 | NVIDIA CORPORATION | NVDA | 3,266 | $439 | 0.04% |
| 132 | HOME DEPOT INC | HD | 1,016 | $395 | 0.04% |
| 133 | EXPEDIA INC DEL | EXPE | 1,954 | $364 | 0.03% |
| 134 | MASCO CORP | MAS | 4,511 | $327 | 0.03% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,735 | $289 | 0.03% |
| 136 | MILLICOM INTL CELLULAR SA | L6388F110 | 10,639 | $266 | 0.02% |
| 137 | ACCENTURE PLC IRELAND | ACN | 671 | $236 | 0.02% |
| 138 | ABBVIE INC | ABBV | 1,305 | $232 | 0.02% |
| 139 | FORTREA HLDGS INC | FTRE | 12,347 | $230 | 0.02% |
| 140 | ISHARES TR | 464287804 | 1,974 | $227 | 0.02% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,174 | $226 | 0.02% |
| 142 | BROADCOM INC | AVGO | 968 | $225 | 0.02% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 12,688 | $206 | 0.02% |
| 144 | COMPASS MINERALS INTL INC | COMP | 13,980 | $157 | 0.01% |
| 145 | AMBEV SA | ABEV | 61,585 | $114 | 0.01% |